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Note 14 - Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Year Ended December 31, 2020 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 430,303 |  |  | $ | 59,564 |  |  | $ | 45,446 |  |  | $ | 26,676 |  |  | $ | 561,989 |
Downtown Las Vegas |  |  | 58,468 |  |  |  | 18,647 |  |  |  | 9,369 |  |  |  | 8,019 |  |  |  | 94,503 |
Midwest & South |  |  | 1,286,587 |  |  |  | 100,667 |  |  |  | 50,153 |  |  |  | 84,591 |  |  |  | 1,521,998 |
Total Revenues |  | $ | 1,775,358 |  |  | $ | 178,878 |  |  | $ | 104,968 |  |  | $ | 119,286 |  |  | $ | 2,178,490 |
|  | Year Ended December 31, 2019 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 566,443 |  |  | $ | 156,932 |  |  | $ | 105,619 |  |  | $ | 51,941 |  |  | $ | 880,935 |
Downtown Las Vegas |  |  | 138,623 |  |  |  | 57,732 |  |  |  | 28,784 |  |  |  | 32,528 |  |  |  | 257,667 |
Midwest & South |  |  | 1,778,227 |  |  |  | 233,189 |  |  |  | 102,784 |  |  |  | 73,317 |  |  |  | 2,187,517 |
Total Revenues |  | $ | 2,483,293 |  |  | $ | 447,853 |  |  | $ | 237,187 |  |  | $ | 157,786 |  |  | $ | 3,326,119 |
|  | Year Ended December 31, 2018 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 565,579 |  |  | $ | 155,107 |  |  | $ | 100,110 |  |  | $ | 52,708 |  |  | $ | 873,504 |
Downtown Las Vegas |  |  | 132,870 |  |  |  | 55,767 |  |  |  | 26,943 |  |  |  | 32,530 |  |  |  | 248,110 |
Midwest & South |  |  | 1,226,975 |  |  |  | 157,014 |  |  |  | 72,447 |  |  |  | 48,680 |  |  |  | 1,505,116 |
Total Revenues |  | $ | 1,925,424 |  |  | $ | 367,888 |  |  | $ | 199,500 |  |  | $ | 133,918 |  |  | $ | 2,626,730 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Adjusted EBITDAR |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 198,744 |  |  | $ | 283,030 |  |  | $ | 274,344 |
Downtown Las Vegas |  |  | 1,075 |  |  |  | 62,413 |  |  |  | 56,517 |
Midwest & South |  |  | 480,446 |  |  |  | 635,182 |  |  |  | 432,366 |
Corporate expense |  |  | (70,371 | ) |  |  | (83,937 | ) |  |  | (81,938 | )
Adjusted EBITDAR |  |  | 609,894 |  |  |  | 896,688 |  |  |  | 681,289 |
Other operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  | 888 |  |  |  | 979 |  |  |  | 1,100 |
Master lease rent expense |  |  | 101,907 |  |  |  | 97,723 |  |  |  | 20,682 |
Depreciation and amortization |  |  | 281,031 |  |  |  | 276,569 |  |  |  | 229,979 |
Share-based compensation expense |  |  | 9,202 |  |  |  | 25,202 |  |  |  | 25,379 |
Project development, preopening and writedowns |  |  | (661 | ) |  |  | 21,728 |  |  |  | 45,698 |
Impairment of assets |  |  | 174,700 |  |  |  | — |  |  |  | 993 |
Other operating items, net |  |  | 28,564 |  |  |  | 1,919 |  |  |  | 2,174 |
Total other operating costs and expenses |  |  | 595,631 |  |  |  | 424,120 |  |  |  | 326,005 |
Operating income |  | $ | 14,263 |  |  | $ | 472,568 |  |  | $ | 355,284 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Assets |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 1,690,511 |  |  | $ | 1,804,476 |
Downtown Las Vegas |  |  | 213,507 |  |  |  | 212,936 |
Midwest & South |  |  | 3,984,063 |  |  |  | 4,229,174 |
Total Reportable Segment Assets |  |  | 5,888,081 |  |  |  | 6,246,586 |
Corporate |  |  | 670,867 |  |  |  | 403,559 |
Total Assets |  | $ | 6,558,948 |  |  | $ | 6,650,145 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 23,936 |  |  | $ | 26,207 |  |  | $ | 33,503 |
Downtown Las Vegas |  |  | 15,150 |  |  |  | 8,881 |  |  |  | 12,885 |
Midwest & South |  |  | 68,933 |  |  |  | 80,883 |  |  |  | 69,285 |
Total Reportable Segment Capital Expenditures |  |  | 108,019 |  |  |  | 115,971 |  |  |  | 115,673 |
Corporate |  |  | 66,767 |  |  |  | 88,633 |  |  |  | 50,238 |
Total Capital Expenditures |  |  | 174,786 |  |  |  | 204,604 |  |  |  | 165,911 |
Change in Accrued Property Additions |  |  | 244 |  |  |  | 3,033 |  |  |  | (4,367 | )
Cash-Based Capital Expenditures |  | $ | 175,030 |  |  | $ | 207,637 |  |  | $ | 161,544 |

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